Franklin Diversified Dynamic Fund A(acc)EUR

Fund

ISIN LU1147471145 / Valor 27039380

NAV (2024-12-20)

EUR 18.48+0.22%

Franklin Diversified Dynamic Fund A(acc)EUR
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The Franklin Diversified Dynamic Fund A(acc)EUR, designated by its ISIN LU1147471145, recorded a Net Asset Value (NAV) of 18.48 EUR on 2024-12-20. This figure represents a +0.22% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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euribor diversified dynamic

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OTHER SHARE CLASSES OF THIS FUND

Franklin Diversified Dynamic Fund A(acc) SGD-H1

Franklin Diversified Dynamic Fund A(acc) SGD-H1 Valor: 34258517

Annual Return

-50%0%+50%

Risk level

110

0.20%SGD 15.36

Franklin Diversified Dynamic Fund A(Ydis)EUR

Franklin Diversified Dynamic Fund A(Ydis)EUR Valor: 27038369

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 14.59

Franklin Diversified Dynamic Fund A(acc)USD-H1

Franklin Diversified Dynamic Fund A(acc)USD-H1 Valor: 13446121

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 11.18

Franklin Diversified Dynamic Fund I(Ydis)EUR

Franklin Diversified Dynamic Fund I(Ydis)EUR Valor: 27038373

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 20.16

Franklin Diversified Dynamic Fund N(acc)EUR

Franklin Diversified Dynamic Fund N(acc)EUR Valor: 26739490

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 16.05

Franklin Diversified Dynamic Fund I(acc)EUR

Franklin Diversified Dynamic Fund I(acc)EUR Valor: 27039376

Annual Return

-50%0%+50%

Risk level

110

0.24%EUR 20.96

Franklin Diversified Dynamic Fund W(Ydis)EUR

Franklin Diversified Dynamic Fund W(Ydis)EUR Valor: 29245860

Annual Return

-50%0%+50%

Risk level

110

0.27%EUR 11.10

Franklin Diversified Dynamic Fund A(acc)NOK-H1

Franklin Diversified Dynamic Fund A(acc)NOK-H1 Valor: 30322896

Annual Return

-50%0%+50%

Risk level

110

0.21%NOK 14.17

Franklin Diversified Dynamic Fund A(acc)SEK-H1

Franklin Diversified Dynamic Fund A(acc)SEK-H1 Valor: 30322488

Annual Return

-50%0%+50%

Risk level

110

0.23%SEK 13.08

Franklin Diversified Dynamic Fund A(acc)CZK-H1

Franklin Diversified Dynamic Fund A(acc)CZK-H1 Valor: 32400139

Annual Return

-50%0%+50%

Risk level

110

0.24%CZK 160.82

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Franklin Diversified Dynamic Fund A(acc)EUR

ISIN LU1147471145 / Valor 27039380

Franklin Diversified Dynamic Fund A(acc)EUR UMushroom community rating:

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Franklin Diversified Dynamic Fund A(acc)EUR
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